Matisse Capital’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Hold |
145,866
| – | – | 0.48% | 63 |
|
|
2025
Q4 | $1.22M | Sell |
145,866
-4,034
| -3% | -$34.2K | 0.54% | 54 |
|
|
2025
Q3 | $1.3M | Hold |
149,900
| – | – | 0.59% | 53 |
|
|
2025
Q2 | $1.25M | Hold |
149,900
| – | – | 0.59% | 60 |
|
|
2025
Q1 | $1.25M | Hold |
149,900
| – | – | 0.66% | 54 |
|
|
2024
Q4 | $1.2M | Hold |
149,900
| – | – | 0.61% | 54 |
|
|
2024
Q3 | $1.33M | Hold |
149,900
| – | – | 0.64% | 51 |
|
|
2024
Q2 | $1.24M | Hold |
149,900
| – | – | 0.61% | 57 |
|
|
2024
Q1 | $1.27M | Sell |
149,900
-5,121
| -3% | -$43.1K | 0.61% | 54 |
|
|
2023
Q4 | $1.3M | Buy |
155,021
+5,021
| +3% | +$38.4K | 0.69% | 44 |
|
|
2023
Q3 | $1.13M | Hold |
150,000
| – | – | 0.8% | 38 |
|
|
2023
Q2 | $1.21M | Buy |
150,000
+10,000
| +7% | +$78.8K | 0.75% | 40 |
|
|
2023
Q1 | $1.11M | Hold |
140,000
| – | – | 0.72% | 46 |
|
|
2022
Q4 | $1.14M | Hold |
140,000
| – | – | 1.01% | 38 |
|
|
2022
Q3 | $1.07M | Hold |
140,000
| – | – | 1.35% | 27 |
|
|
2022
Q2 | $1.18M | Buy |
140,000
+46,479
| +50% | +$424K | 1.12% | 28 |
|
|
2022
Q1 | $946K | Buy |
93,521
+25,521
| +38% | +$277K | 0.87% | 34 |
|
|
2021
Q4 | $796K | Hold |
68,000
| – | – | 0.55% | 44 |
|
|
2021
Q3 | $851K | Hold |
68,000
| – | – | 0.31% | 59 |
|
|
2021
Q2 | $857K | Hold |
68,000
| – | – | 0.27% | 71 |
|
|
2021
Q1 | $820K | Buy |
68,000
+5,000
| +8% | +$61.7K | 0.24% | 79 |
|
|
2020
Q4 | $786K | Buy |
+63,000
| New | +$744K | 0.24% | 74 |
|
|
2020
Q2 | – | Sell |
-13,397
| Closed | -$141K | – | 161 |
|
|
2020
Q1 | $141K | Sell |
13,397
-205,103
| -94% | -$2.53M | 0.06% | 170 |
|
|
2019
Q4 | $2.76M | Buy |
+218,500
| New | +$2.7M | 1.96% | 14 |
|
|
2018
Q3 | – | Sell |
-11,591
| Closed | -$132K | – | 123 |
|
|
2018
Q2 | $132K | Sell |
11,591
-44,521
| -79% | -$540K | 0.1% | 118 |
|
|
2018
Q1 | $723K | Sell |
56,112
-62,493
| -53% | -$810K | 0.44% | 64 |
|
|
2017
Q4 | $1.51M | Buy |
118,605
+39,916
| +51% | +$518K | 0.69% | 43 |
|
|
2017
Q3 | $1.06M | Buy |
78,689
+39,435
| +100% | +$532K | 0.5% | 54 |
|
|
2017
Q2 | $519K | Sell |
39,254
-100
| -0.3% | -$1.31K | 0.26% | 68 |
|
|
2017
Q1 | $503K | Buy |
+39,354
| New | +$488K | 0.27% | 63 |
|
|
2016
Q4 | – | Sell |
-205,764
| Closed | -$2.79M | – | 100 |
|
|
2016
Q3 | $2.79M | Sell |
205,764
-49,109
| -19% | -$663K | 1.49% | 23 |
|
|
2016
Q2 | $3.3M | Sell |
254,873
-6,897
| -3% | -$86K | 1.79% | 21 |
|
|
2016
Q1 | $3.23M | Buy |
261,770
+8,268
| +3% | +$93.6K | 1.71% | 23 |
|
|
2015
Q4 | $2.94M | Buy |
+253,502
| New | +$3.09M | 1.48% | 22 |
|
Other funds holding BWG
SFS
AAM
PAG
SI
Matisse Capital's BWG Position: Q1 2026 in Review
Matisse Capital held its BrandywineGLOBAL Global Income Opportunities Fund (BWG) position steady in Q1 2026 at 145,866 shares worth $1.12M. The position accounts for 0.48% of the portfolio, ranked #63.
Matisse Capital first reported a position in BWG in Q4 2015 and has held it in 34 quarters since. The position peaked at $3.3M in Q2 2016. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.
- Matisse Capital held 145,866 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $1.12M as of Q1 2026.
- Matisse Capital left its BrandywineGLOBAL Global Income Opportunities Fund share count unchanged in Q1 2026.
- BrandywineGLOBAL Global Income Opportunities Fund made up 0.48% of Matisse Capital's portfolio in Q1 2026, its #63 holding.
- Matisse Capital first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q4 2015 and has held it in 34 quarters since.
- Matisse Capital's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $3.3M in Q2 2016.
- 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.
Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.